FCC

Flower City Capital Portfolio holdings

AUM $199M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.84M
3
+$693K
4
TPG icon
TPG
TPG
+$423K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$277K

Top Sells

1
+$498K
2
+$342K
3
+$238K
4
AAPL icon
Apple
AAPL
+$171K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.6K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 0.71%
3 Communication Services 0.68%
4 Financials 0.66%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$295B
$407K 0.21%
1,319
IWM icon
27
iShares Russell 2000 ETF
IWM
$77.3B
$405K 0.21%
1,644
HD icon
28
Home Depot
HD
$339B
$379K 0.19%
1,100
JPM icon
29
JPMorgan Chase
JPM
$835B
$370K 0.19%
1,147
-64
IBM icon
30
IBM
IBM
$217B
$348K 0.18%
1,174
VB icon
31
Vanguard Small-Cap ETF
VB
$76.5B
$340K 0.17%
1,318
IYW icon
32
iShares US Technology ETF
IYW
$20.6B
$323K 0.17%
1,620
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$278K 0.14%
9,764
+1,032
IMRX icon
34
Immuneering
IMRX
$397M
$278K 0.14%
42,229
+13,000
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$275K 0.14%
8,388
+1,117
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.01T
$244K 0.12%
485
-152
VO icon
37
Vanguard Mid-Cap ETF
VO
$24.7B
$237K 0.12%
818
AON icon
38
Aon
AON
$69.3B
$216K 0.11%
613
GEV icon
39
GE Vernova
GEV
$309B
$215K 0.11%
329
WMT icon
40
Walmart Inc
WMT
$1.05T
$213K 0.11%
+1,914
GRVY
41
GRAVITY
GRVY
$432M
$203K 0.1%
3,500
KURA icon
42
Kura Oncology
KURA
$823M
$125K 0.06%
12,000
+2,000
PGEN icon
43
Precigen
PGEN
$1.4B
$87.8K 0.04%
21,000
+1,000
OTLK icon
44
Outlook Therapeutics
OTLK
$30M
$31.6K 0.02%
20,000
WPM icon
45
Wheaton Precious Metals
WPM
$64.3B
– –
-2,127
TPL icon
46
Texas Pacific Land
TPL
$30.3B
– –
-1,098
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